ETC
GOGO icon

Exchange Traded Concepts’s Gogo Inc GOGO Stock Holding History

Exchange Traded Concepts’s Portfolio GOGO Stock Details GOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,464
Closed -$29.4K – 1302
2023
Q3 		$29.4K Sell
2,464
-1,154
-32% -$15.9K ﹤0.01% 1101
2023
Q2 		$61.5K Buy
3,618
+45
+1% +$665 ﹤0.01% 1023
2023
Q1 		$51.8K Sell
3,573
-6,589
-65% -$103K ﹤0.01% 879
2022
Q4 		$150K Buy
10,162
+4,196
+70% +$60.6K ﹤0.01% 730
2022
Q3 		$72K Buy
5,966
+2,120
+55% +$32.2K ﹤0.01% 785
2022
Q2 		$62K Hold
3,846
– – ﹤0.01% 874
2022
Q1 		$73K Buy
+3,846
New +$56.2K ﹤0.01% 878

Other funds holding GOGO

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Exchange Traded Concepts's GOGO Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Gogo Inc (GOGO) in Q4 2023, closing a stake of 2,464 shares — an estimated $29.4K sold.

Exchange Traded Concepts first reported a position in GOGO in Q1 2022 and held it in 7 quarters. The position peaked at $150K in Q4 2022. 175 funds tracked by Wall St. Rank hold GOGO as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Gogo Inc position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,464 Gogo Inc shares in Q4 2023, an estimated $29.4K.
  • Exchange Traded Concepts first reported a position in Gogo Inc in Q1 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's Gogo Inc position peaked at $150K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Gogo Inc as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.